CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $827M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.92M
3
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.55M

Top Sells

1
+$5.24M
2
+$4.34M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Sector Composition

1 Technology 17.96%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$59.9K 0.01%
961
552
$59.1K 0.01%
4,486
553
$59.1K 0.01%
245
+45
554
$59K 0.01%
249
-1,685
555
$57.8K 0.01%
635
556
$57.2K 0.01%
246
-26
557
$56.7K 0.01%
428
558
$55.7K 0.01%
130
559
$55.6K 0.01%
275
560
$54.8K 0.01%
864
561
$54.5K 0.01%
+10,000
562
$54.1K 0.01%
2,000
563
$52.5K 0.01%
1,250
564
$51.9K 0.01%
688
-4,571
565
$50.7K 0.01%
100
-1,101
566
$50K 0.01%
486
+50
567
$50K 0.01%
1,500
-15,785
568
$49.9K 0.01%
553
569
$49K 0.01%
174
-2,004
570
$48.4K 0.01%
374
-73
571
$48.4K 0.01%
1,000
572
$48.2K 0.01%
224
-2,007
573
$48.1K 0.01%
1,455
574
$47.9K 0.01%
86
+22
575
$47.5K 0.01%
198
21 22
23
24 25